Frankfurt - Delayed Quote EUR

MltOpps DIVAS Eurozone Value Foc EUR I1 (0P0000WDNR.F)

370.53 -9.67 (-2.54%)
At close: June 13 at 10:00 PM GMT+2
Loading Chart for 0P0000WDNR.F
DELL
  • Previous Close 380.20
  • YTD Return 1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.14M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 354.97%
  • Last Dividend --
  • Inception Date Jun 15, 2012

DIVAS Asset Management AG

Fund Family

--

Fund Category

31.14M

Net Assets

2012-06-15

Inception Date

Performance Overview: 0P0000WDNR.F

Trailing returns as of .

YTD Return

0P0000WDNR.F
1.93%
Category
0.00%
 

1-Year Return

0P0000WDNR.F
15.06%
Category
0.00%
 

3-Year Return

0P0000WDNR.F
14.82%
Category
0.00%
 

5-Year Return

0P0000WDNR.F
17.14%
Category
0.00%
 

Holdings: 0P0000WDNR.F

Top 10 Holdings (100.30% of Total Assets)

SymbolCompany% Assets
VOW3.DE
Volkswagen AG 10.99%
GLE.PA
Société Générale Société anonyme 10.94%
LXS.DE
LANXESS Aktiengesellschaft 10.94%
AGN.AS
Aegon Ltd. 10.87%
MT.AS
ArcelorMittal S.A. 10.34%
ABN
ABN 10.20%
MBG.DE
Mercedes-Benz Group AG 9.45%
RNO.PA
Renault SA 9.06%
KER.PA
Kering SA 9.06%
BAYN.DE
Bayer Aktiengesellschaft 8.46%

Sector Weightings

Sector0P0000WDNR.F
Healthcare   8.44%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000WDNR.F

Research Reports: 0P0000WDNR.F

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